Morgan Stanley Cbak Energy Technology, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cbak Energy Technology, Inc. stock. As of the latest transaction made, Morgan Stanley holds 17,414 shares of CBAT stock, worth $19,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,414

Previous 17,414 -0.0%

Holding current value

$19,155

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	BUY	$0.93 - $1.26 $1 - $2	2 Added 0.01%	17,414 $18,000
Q1 2024 May 15, 2024	BUY	$0.93 - $1.26 $1 - $2	2 Added 0.01%	17,414 $18,000
Q4 2023 Aug 16, 2024	SELL	$0.76 - $1.1 $1 - $2	-2 Reduced 0.01%	17,412 $18,000
Q4 2023 Feb 13, 2024	SELL	$0.76 - $1.1 $2,432 - $3,520	-3,200 Reduced 15.52%	17,412 $18,000
Q3 2023 Nov 15, 2023	SELL	$0.78 - $1.3 $13,319 - $22,198	-17,076 Reduced 45.31%	20,612 $16,000
Q2 2023 Aug 14, 2023	SELL	$0.74 - $1.41 $3,765 - $7,174	-5,088 Reduced 11.89%	37,688 $45,000
Q1 2023 May 15, 2023	SELL	$0.81 - $1.18 $160 - $233	-198 Reduced 0.46%	42,776 $37,000
Q4 2022 Feb 14, 2023	BUY	$0.98 - $1.31 $9,780 - $13,073	9,980 Added 30.25%	42,974 $42,000
Q3 2022 Nov 14, 2022	SELL	$1.05 - $1.57 $15,750 - $23,550	-15,000 Reduced 31.25%	32,994 $38,000
Q2 2022 Oct 27, 2022	SELL	$0.96 - $1.42 $50,810 - $75,157	-52,928 Reduced 52.44%	47,994 $51,000
Q2 2022 Aug 15, 2022	SELL	$0.96 - $1.42 $50,810 - $75,157	-52,928 Reduced 52.44%	47,994 $51,000
Q1 2022 Oct 27, 2022	BUY	$1.06 - $1.59 $56,103 - $84,155	52,928 Added 110.28%	100,922 $129,000
Q1 2022 May 13, 2022	SELL	$1.06 - $1.59 $115,426 - $173,139	-108,893 Reduced 51.9%	100,922 $129,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $3.2 $185,125 - $405,753	-126,798 Reduced 37.67%	209,815 $327,000
Q3 2021 Nov 15, 2021	BUY	$2.33 - $4.46 $784,308 - $1.5 Million	336,613 New	336,613 $785,000

Others Institutions Holding CBAT

# of Institutions

Shares Held

2.23M

Call Options Held

34.7K

Put Options Held

300

View Full List

About CBAK Energy Technology, Inc.

Ticker CBAT
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 88,990,896
Market Cap $97.9M
Description
CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. Its products are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light el...

More about CBAT

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